SANT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANT HOLDING A/S
SANT HOLDING A/S (CVR number: 25254139) is a company from HØRSHOLM. The company recorded a gross profit of -169.2 kDKK in 2024. The operating profit was -249.2 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANT HOLDING A/S's liquidity measured by quick ratio was 362.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.68 | - 166.23 | - 131.87 | - 169.20 | |
EBIT | - 102.68 | - 286.23 | - 291.87 | - 249.20 | |
Net earnings | 15 945.33 | -10 493.83 | 13 742.22 | 16 213.32 | |
Shareholders equity total | 79 499.88 | 67 806.05 | 80 348.27 | 94 761.59 | |
Balance sheet total (assets) | 84 901.50 | 67 936.05 | 81 583.69 | 94 955.40 | |
Net debt | -70 743.47 | -50 031.54 | -58 324.40 | -68 454.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 5.4 % | 30.5 % | 28.5 % | |
ROE | 22.1 % | -14.2 % | 17.1 % | 18.5 % | |
ROI | 28.0 % | 5.6 % | 29.7 % | 28.5 % | |
Economic value added (EVA) | -3 337.39 | -4 281.10 | -3 407.25 | - 268.03 | -4 229.95 |
Solvency | |||||
Equity ratio | 93.6 % | 99.8 % | 98.5 % | 99.8 % | |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 389.0 | 47.2 | 362.5 | |
Current ratio | 13.3 | 389.0 | 47.2 | 362.5 | |
Cash and cash equivalents | 70 743.47 | 50 031.54 | 58 329.73 | 68 462.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A |
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